Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
88,491 GBP2023-12-31
18,371 GBP2022-12-31
Debtors
5,255,885 GBP2023-12-31
3,694,826 GBP2022-12-31
Cash at bank and in hand
280,825 GBP2023-12-31
784,811 GBP2022-12-31
Current Assets
5,536,710 GBP2023-12-31
4,479,637 GBP2022-12-31
Creditors
Current
4,561,918 GBP2023-12-31
3,210,681 GBP2022-12-31
Net Current Assets/Liabilities
974,792 GBP2023-12-31
1,268,956 GBP2022-12-31
Total Assets Less Current Liabilities
1,063,283 GBP2023-12-31
1,287,327 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,062,283 GBP2023-12-31
1,286,327 GBP2022-12-31
Equity
1,063,283 GBP2023-12-31
1,287,327 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,529 GBP2023-12-31
10,950 GBP2022-12-31
Computers
26,114 GBP2023-12-31
10,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,362 GBP2023-12-31
21,060 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,781 GBP2023-12-31
1,319 GBP2022-12-31
Computers
7,090 GBP2023-12-31
1,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,871 GBP2023-12-31
2,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,462 GBP2023-01-01 ~ 2023-12-31
Computers
5,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
59,719 GBP2023-12-31
Furniture and fittings
9,748 GBP2023-12-31
9,631 GBP2022-12-31
Computers
19,024 GBP2023-12-31
8,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,133,989 GBP2023-12-31
2,776,719 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
804,323 GBP2023-12-31
97,454 GBP2022-12-31
Other Debtors
Current
8,074 GBP2023-12-31
4,650 GBP2022-12-31
Prepayments/Accrued Income
Current
11,222 GBP2023-12-31
341,987 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,255,885 GBP2023-12-31
Current, Amounts falling due within one year
3,694,826 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,151,174 GBP2023-12-31
1,238,597 GBP2022-12-31
Amounts owed to group undertakings
Current
1,670,390 GBP2023-12-31
Corporation Tax Payable
Current
170,197 GBP2023-12-31
57,662 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,088 GBP2023-12-31
35,859 GBP2022-12-31
Other Creditors
Current
6,774 GBP2023-12-31
75,275 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
375,305 GBP2023-12-31
640,512 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,336 GBP2023-12-31
7,391 GBP2022-12-31
Between one and five year
12,671 GBP2023-12-31
12,671 GBP2022-12-31
All periods
19,007 GBP2023-12-31
20,062 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31